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Fenix FI Multimercado Credito Privado

FENIXCP:BZ
914.76
BRL
2.61
0.28%
As of 12:59 AM EDT 8/16/2017
Fund Type
Closed-End Fund
52Wk Range
914.76 - 1,097.49
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Previous Close
917.37
52Wk Range
914.76 - 1,097.49
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/16/2017)
914.7563
Total Assets (m BRL) (on 08/16/2017)
8.260
Inception Date
02/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fenix FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Petra Asset Gestao de Investimentos
Av. Paulista, 1842 1 andar Conj. 17
Torre Norte
Sao Paulo - SP
01416-001
Phone
55-11-3526-9001/9648